XCEL BRANDS INC's ticker is XELB and the CUSIP is 98400M101. A total of 15 filers reported holding XCEL BRANDS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,844,433 | -37.7% | 1,692,140 | 0.0% | 0.07% | -39.3% |
| Q2 2023 | $2,961,245 | +187.8% | 1,692,140 | +0.6% | 0.11% | +173.2% |
| Q1 2023 | $1,028,965 | -12.6% | 1,682,140 | 0.0% | 0.04% | -21.2% |
| Q4 2022 | $1,177,498 | -26.5% | 1,682,140 | +0.0% | 0.05% | -40.2% |
| Q3 2022 | $1,603,000 | +9.0% | 1,681,740 | +35.0% | 0.09% | -4.4% |
| Q2 2022 | $1,470,000 | -40.0% | 1,245,838 | -24.3% | 0.09% | -54.0% |
| Q1 2022 | $2,452,000 | +44.8% | 1,645,838 | +6.0% | 0.20% | +81.7% |
| Q4 2021 | $1,693,000 | -21.5% | 1,553,074 | +7.3% | 0.11% | -32.7% |
| Q3 2021 | $2,156,000 | +110.8% | 1,447,241 | +322.9% | 0.16% | +80.0% |
| Q2 2021 | $1,023,000 | – | 342,236 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 631,402 | $662,972 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 485,025 | $516,004 | 0.30% |
| JB CAPITAL PARTNERS LP | 15,000 | $858,300 | 0.21% |
| Summit Trail Advisors, LLC | 1,692,140 | $1,844,433 | 0.07% |
| Miramar Capital, LLC | 71,000 | $74,550 | 0.02% |
| Regent Peak Wealth Advisors LLC | 15,000 | $16,350 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,400 | $53,846 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 54,766 | $59,725 | 0.00% |
| STATE STREET CORP | 25,503 | $27,798 | 0.00% |